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CADWORKS.DK ApS — Credit Rating and Financial Key Figures
CVR number: 35820949
Vidarsvej 32, 8600 Silkeborg
kontakt@cadworks.dk
tel: 26787376
https://cadworks.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 957.86 | 708.73 | 1 165.63 | 861.28 | 672.69 |
| Wages and salaries | - 646.86 | - 672.88 | - 633.25 | - 717.75 | - 701.16 |
| Social security expenses | -96.45 | -89.20 | - 103.47 | -96.50 | -98.02 |
| Total depreciation | -20.27 | ||||
| EBIT | 194.28 | -53.34 | 428.91 | 47.02 | - 126.49 |
| Other financial income | 4.42 | ||||
| Other financial expenses | -1.52 | -2.81 | -5.08 | -1.10 | -27.96 |
| Pre-tax profit | 192.76 | -56.15 | 423.83 | 50.34 | - 154.45 |
| Income taxes | -42.38 | 12.34 | -93.25 | -11.08 | 33.98 |
| Net earnings | 150.38 | -43.81 | 330.58 | 39.25 | - 120.47 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 24.53 | ||||
| Long term receivables total | 24.53 | ||||
| Semifinished products | 55.40 | ||||
| Finished products/goods | 142.61 | 71.11 | |||
| Inventories total | 55.40 | 142.61 | 71.11 | ||
| Current trade debtors | 51.09 | 3.75 | 94.40 | 60.50 | 102.25 |
| Current amounts owed by group member comp. | 33.34 | ||||
| Current other receivables | 52.90 | ||||
| Current deferred tax assets | 22.90 | ||||
| Short term receivables total | 84.43 | 3.75 | 94.40 | 113.40 | 125.15 |
| Cash and bank deposits | 404.27 | 254.36 | 465.40 | 396.74 | 153.17 |
| Cash and cash equivalents | 404.27 | 254.36 | 465.40 | 396.74 | 153.17 |
| Balance sheet total (assets) | 488.70 | 338.04 | 702.41 | 581.25 | 278.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.38 | 330.58 | 39.25 | ||
| Retained earnings | -20.17 | 130.22 | - 244.17 | 47.15 | 86.41 |
| Profit of the financial year | 150.38 | -43.81 | 330.58 | 39.25 | - 120.47 |
| Shareholders equity total | 330.60 | 136.41 | 466.98 | 175.66 | 15.94 |
| Provisions | 12.19 | 11.08 | |||
| Non-current owed to group member | 61.68 | 53.72 | |||
| Non-current liabilities total | 61.68 | 53.72 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 326.83 | 203.88 | |||
| Short-term deferred tax liabilities | 36.34 | 80.91 | |||
| Other non-interest bearing current liabilities | 116.76 | 122.77 | 95.80 | 62.67 | 53.50 |
| Current liabilities total | 158.10 | 127.77 | 181.71 | 394.50 | 262.38 |
| Balance sheet total (liabilities) | 488.70 | 338.04 | 702.41 | 581.25 | 278.31 |
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